We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.28%
3 Consumer Staples 7.15%
4 Healthcare 5.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
1876
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4K ﹤0.01%
+57
New +$3.78K
WERN icon
1877
Werner Enterprises
WERN
$2.3B
$4K ﹤0.01%
+113
New +$3.68K
WIX icon
1878
WIX.com
WIX
$2.45B
$4K ﹤0.01%
+32
New +$4.45K
WTM icon
1879
White Mountains Insurance
WTM
$5.46B
$4K ﹤0.01%
+4
New +$4.27K
XXII
1880
22nd Century Group
XXII
$1.36M
– –
0
– –
ENLC
1881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+423
New +$3.72K
HA
1882
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+152
New +$3.99K
CAMP
1883
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
+16
New +$3.95K
NATI
1884
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+103
New +$4.42K
CORE
1885
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+114
New +$3.96K
BPY
1886
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+191
New +$3.69K
CMD
1887
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+59
New +$5K
AIMT
1888
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+178
New +$3.63K
PTLA
1889
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+138
New +$3.87K
STL
1890
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+188
New +$3.81K
JO
1891
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
+110
New +$3.74K
AAXJ icon
1892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3K ﹤0.01%
+46
New +$3.09K
AIZ icon
1893
Assurant
AIZ
$14B
$3K ﹤0.01%
+22
New +$2.61K
AMRX icon
1894
Amneal Pharmaceuticals
AMRX
$5.99B
$3K ﹤0.01%
+1,100
New +$3.84K
ARR
1895
Armour Residential REIT
ARR
$2.04B
$3K ﹤0.01%
+31
New +$2.71K
ATER icon
1896
Aterian
ATER
$4.21M
$3K ﹤0.01%
+33
New +$2.98K
AVNS icon
1897
Avanos Medical
AVNS
$3K ﹤0.01%
+85
New +$3.24K
AWF
1898
AllianceBernstein Global High Income Fund
AWF
$871M
$3K ﹤0.01%
+253
New +$3K
BC icon
1899
Brunswick
BC
$5.33B
$3K ﹤0.01%
+55
New +$2.63K
BIZD icon
1900
VanEck BDC Income ETF
BIZD
$1.62B
$3K ﹤0.01%
+194
New +$3.2K
74 75
76
77 78

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sowell Financial Services's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Staples.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services disclosed 2,508 positions in Q3 2019, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.